Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INS COM | 36-6071399 | — | RECORDKEEPER | $40K | — |
| NWRPC LLC | 88-2334307 | — | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH LIFE AGENCY, INC. | 13-2808480 | — | INVESTMENT ADVISORY PLAN | $22K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMORGAN LRG CAP GR RET ACCT TRANSAMERICA FIN LIFE INS CO · EIN 36-6071399 / PN 580 | Pooled Separate Account | — | — | $2.2M |
| 14.6% |
| TA BLACKROCK LIFEPATH INDEX 2035 TRANSAMERICA FIN LIFE INS CO · EIN 83-1098532 / PN 304 | Pooled Separate Account | — | — | $1.3M | 8.6% |
| TA BLACKROCK LIFEPATH INDEX 2045 TRANSAMERICA FIN LIFE INS CO · EIN 83-1098532 / PN 306 | Pooled Separate Account | — | — | $972K | 6.6% |
| TA BLACKROCK LIFEPATH INDEX 2050 TRANSAMERICA FIN LIFE INS CO · EIN 83-1098532 / PN 307 | Pooled Separate Account | — | — | $956K | 6.5% |
| TA BLACKROCK LIFEPATH INDEX 2055 TRANSAMERICA FIN LIFE INS CO · EIN 83-1098532 / PN 308 | Pooled Separate Account | — | — | $902K | 6.1% |
| JPMORGAN U.S. EQUITY RET ACCT TRANSAMERICA FIN LIFE INS CO · EIN 36-6071399 / PN 334 | Pooled Separate Account | — | — | $857K | 5.8% |
| TA BLACKROCK LIFEPATH INDEX 2040 TRANSAMERICA FIN LIFE INS CO · EIN 83-1098532 / PN 305 | Pooled Separate Account | — | — | $809K | 5.5% |
| TA BLACKROCK LIFEPATH INDEX TRANSAMERICA FIN LIFE INS CO · EIN 83-1098532 / PN 301 | Pooled Separate Account | — | — | $698K | 4.7% |
| BLACKROCK EQUITY DIVIDEND RET ACCT TRANSAMERICA FIN LIFE INS CO · EIN 36-6071399 / PN 935 | Pooled Separate Account | — | — | $664K | 4.5% |
| TA VANGUARD LIFESTRATEGY INCOME TRANSAMERICA FIN LIFE INS CO · EIN 83-1098532 / PN 723 | Pooled Separate Account | — | — | $650K | 4.4% |
| Transamerica Stable Value Core Account Fund *** Insurance company general account | — | — | — | $605K | 4.1% |
| STATE STREET RUSSELL SM TRANSAMERICA FIN LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $570K | 3.9% |
| TA BLACKROCK LIFEPATH INDEX 2030 TRANSAMERICA FIN LIFE INS CO · EIN 83-1098532 / PN 303 | Pooled Separate Account | — | — | $543K | 3.7% |
| AMERICAN FUNDS CAPITAL TRANSAMERICA FIN LIFE INS CO · EIN 36-6071399 / PN 752 | Pooled Separate Account | — | — | $427K | 2.9% |
| STATE STREET S&P TRANSAMERICA FIN LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $364K | 2.5% |
| TA BLACKROCK LIFEPATH INDEX 2060 TRANSAMERICA FIN LIFE INS CO · EIN 83-1098532 / PN 309 | Pooled Separate Account | — | — | $350K | 2.4% |
| JPMORGAN CORE PLUS BOND RET ACCT TRANSAMERICA FIN LIFE INS CO · EIN 83-1098532 / PN 117 | Pooled Separate Account | — | — | $322K | 2.2% |
| TA VANGUARD LIFESTRATEGY GROWTH TRANSAMERICA FIN LIFE INS CO · EIN 83-1098532 / PN 122 | Pooled Separate Account | — | — | $289K | 2.0% |
| maturing through February 2053 0 | — | — | — | $284K | 1.9% |
| TA VANGUARD REIT IND TRANSAMERICA FIN LIFE INS CO · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $265K | 1.8% |
| TA VANGUARD LIFESTRATEGY MOD TRANSAMERICA FIN LIFE INS CO · EIN 83-1098532 / PN 914 | Pooled Separate Account | — | — | $233K | 1.6% |
| TA VANGUARD LIFESTRATEGY CONSERVATI TRANSAMERICA FIN LIFE INS CO · EIN 83-1098532 / PN 724 | Pooled Separate Account | — | — | $190K | 1.3% |
| BLACKROCK GLOBAL ALLOC RET ACCT TRANSAMERICA FIN LIFE INS CO · EIN 36-6071399 / PN 864 | Pooled Separate Account | — | — | $167K | 1.1% |
| LORD ABBETT SHORT DURATION TRANSAMERICA FIN LIFE INS CO · EIN 36-6071399 / PN 821 | Pooled Separate Account | — | — | $162K | 1.1% |
| STATE STREET INTERNA TRANSAMERICA FIN LIFE INS CO · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $43K | 0.3% |
| TA BLACKROCK LIFEPATH INDEX 2025 TRANSAMERICA FIN LIFE INS CO · EIN 83-1098532 / PN 302 | Pooled Separate Account | — | — | $0 | <0.1% |
